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KAG: BNP PARIBAS AM Eur.
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A2PULP | THEAM QUANT EQUITY WORLD GURU X CAPITALISATION | USD | 250,52 | 18.8. |   | 18,00 | 20,96 | 72,00 | 111,73 |  | A2N821 | THEAM QUANT EQUITY EUROZONE GURU J CAPITALISATION | EUR | 239,22 | 18.8. | | 22,26 | 25,19 | 68,52 | 101,75 | | A2DXZP | THEAM QUANT EQUITY EUROZONE GURU I CAPITALISATION | EUR | 223,62 | 18.8. | | 22,07 | 24,88 | 67,26 | 99,25 | | A2N822 | THEAM QUANT EQUITY EUROZONE GURU PRIVILEGE CAPITALISATION | EUR | 177,66 | 18.8. | | 21,96 | 24,71 | 66,57 | 97,86 | | A2PULE | THEAM QUANT EQUITY WORLD GURU C DISTRIBUTION | USD | 154,14 | 18.8. | | 16,87 | 19,15 | 63,96 | 94,87 | | A2PRX7 | THEAM QUANT EQUITY WORLD GURU C CAPITALISATION | USD | 292,18 | 18.8. | | 16,87 | 19,15 | 63,95 | 94,88 | | A2JKAB | THEAM QUANT EQUITY EUROZONE GURU C CAPITALISATION | EUR | 168,96 | 18.8. | | 21,46 | 23,90 | 63,34 | 91,56 | | A2JKE6 | THEAM QUANT EQUITY WORLD DEFI I CAPITALISATION | USD | 239,38 | 18.8. | | 18,70 | 20,71 | 60,02 | 96,78 | | A2PULR | THEAM QUANT EQUITY EUROPE GURU C USD RH CAPITALISATION | USD | 180,03 | 18.8. | | 18,62 | 20,03 | 57,91 | 94,17 | | A12D42 | THEAM QUANT EQUITY US GURU I CAPITALISATION | USD | 458,23 | 18.8. | | 10,21 | 12,79 | 56,91 | 95,91 | | A14UTF | BNP PARIBAS EASY EURO STOXX 50 UCITS ETF EUR C/D | EUR | 13,44 | 18.8. |  | 13,57 | 14,60 | 56,60 | 90,24 | | A14UTE | BNP PARIBAS EASY EURO STOXX 50 UCITS ETF EUR C | EUR | 17,42 | 18.8. | | 13,56 | 14,59 | 56,59 | 90,11 | | A2JMXY | THEAM QUANT EQUITY US GURU PRIVILEGE DISTRIBUTION | USD | 183,20 | 18.8. | | 10,11 | 12,63 | 56,21 | 94,49 | | A2H9H6 | THEAM QUANT EQUITY US GURU PRIVILEGE CAPITALISATION | USD | 202,04 | 18.8. | | 10,11 | 12,63 | 56,21 | 94,46 | | A1W4DQ | BNP PARIBAS EASY S&P 500 UCITS ETF USD C | USD | 25,92 | 18.8. | | 10,10 | 15,79 | 55,80 | 102,27 | | A1W6FE | BNP PARIBAS EASY S&P 500 UCITS ETF USD C/D | USD | 23,46 | 18.8. | | 10,10 | 15,78 | 55,80 | 102,24 | | A12D43 | THEAM QUANT EQUITY US GURU C CAPITALISATION | USD | 286,25 | 18.8. | | 9,62 | 11,85 | 52,98 | 87,83 | | A14P9V | THEAM QUANT EQUITY US GURU C DISTRIBUTION | USD | 189,63 | 18.8. | | 9,62 | 11,84 | 52,96 | 87,79 | | A3ECQ8 | THEAM QUANT EQUITY EUROPE GURU LIFE CAPITALISATION | EUR | 215,67 | 18.8. | | 17,91 | 18,91 | 52,46 | 85,43 | | A2AG3P | THEAM QUANT EQUITY EUROPE GURU I DISTRIBUTION | EUR | 155,93 | 18.8. | | 17,92 | 18,90 | 52,40 | 85,27 | |
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